Kotak Mahindra Bank Ltd
NSE: KOTAKBANK BSE: 500247
₹408
(-1.07)%
Sat, 31 Jan 2026, 02:32 pm
Market Cap4057.76B
PE Ratio21.84
Dividend0.12
Finance
Major Banks
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.81B | -5.60B | -9.62B | -10.54B | -9.35B | -12.78B | -21.76B | -28.08B | -26.70B | -25.66B | -16.03B | -13.64B | -13.82B | -17.66B | -12.62B | -12.71B | -10.48B | -9.95B | -15.82B | -13.87B |
| Pretax equity in earnings | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Equity in earnings | 2.95B | 144.25M | 138.13M | 34.42M | -23.61M | 238.62M | 345.51M | 335.82M | 156.24M | 398.83M | 929.22M | 701.78M | 1.11B | 844.33M | -137.24M | 873.08M | 1.58B | 1.45B | 2.36B | 1.80B |
| Total assets | 179.67B | 286.31B | 405.97B | 399.71B | 551.15B | 736.81B | 923.49B | 1.16T | 1.22T | 1.49T | 2.41T | 2.76T | 3.38T | 3.95T | 4.43T | 4.79T | 5.46T | 6.20T | 7.68T | 8.80T |
| Total current assets | 12.37B | 24.52B | 38.45B | 18.63B | 30.10B | 36.28B | 44.00B | 56.46B | 81.25B | 84.44B | 143.19B | 282.02B | 272.99B | 345.26B | 679.68B | 520.60B | 372.88B | 483.12B | 714.32B | 864.96B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 3.19B | 4.33B | 4.45B | 4.84B | 5.20B | 5.70B | 5.98B | 6.32B | 6.51B | 7.35B | 8.29B | 9.00B | 10.08B | 10.92B | 10.66B | 11.53B | 13.08B | 14.52B | 16.89B | 24.74B |
| Other investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.05B |
| Net property/plant/equipment | 1.59B | 2.11B | 3.03B | 2.96B | 5.54B | 5.48B | 5.58B | 5.68B | 12.04B | 13.16B | 16.49B | 16.21B | 16.16B | 16.86B | 16.84B | 15.78B | 16.46B | 18.75B | 22.01B | 24.68B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 337.38M | 998.56M | 2.28B | 2.63B | 3.08B | 3.17B | 2.60B | 2.87B | 2.34B | 2.36B | 4.29B | 5.33B | 5.02B | 5.28B | 6.31B | 9.31B | 8.45B | 8.21B | 8.79B | 12.35B |
| Net intangible assets | 201.52M | 276.20M | 334.96M | 454.99M | 596.99M | 524.09M | 574.59M | 516.19M | 604.19M | 691.79M | 1.12B | 1.37B | 9.27B | 10.12B | 9.91B | 9.76B | 10.77B | 12.00B | 13.10B | 12.91B |
| Goodwill, net | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 34.19M | 7.93B | 8.14B | 8.14B | 8.14B | 8.14B | 8.14B | 9.48B | 9.48B |
| Other intangibles, net | 167.33M | 242.01M | 300.77M | 420.80M | 562.80M | 489.90M | 540.40M | 482.00M | 570.00M | 657.60M | 1.08B | 1.34B | 1.33B | 1.98B | 1.77B | 1.62B | 2.63B | 3.86B | 3.62B | 3.43B |
| Other long term assets, total | 10.68B | 11.47B | 16.56B | 19.72B | 19.89B | 18.54B | 22.90B | 21.34B | 21.48B | 25.82B | 96.22B | 101.09B | 104.03B | 104.70B | 108.23B | 141.94B | 366.38B | 137.77B | 150.49B | 112.59B |
| Short term debt | — | — | — | — | — | 9.87B | 10.33B | 17.01B | 7.11B | 9.72B | 10.48B | 13.15B | 14.85B | — | 2.00B | 3.56B | 3.50B | 2.44B | 3.07B | 4.10B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 9.87B | 10.33B | 17.01B | 7.11B | 9.72B | 10.48B | 13.15B | 14.85B | — | 2.00B | 3.56B | 3.50B | 2.44B | 3.07B | 4.10B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 60.38B | 106.11B | 135.99B | 119.79B | 138.86B | 220.73B | 291.95B | 361.72B | 297.88B | 327.28B | 448.73B | 506.52B | 603.52B | 665.02B | 670.06B | 480.09B | 558.09B | 596.41B | 847.64B | 1.04T |
| Long term debt excl. lease liabilities | 60.38B | 106.11B | 135.99B | 119.79B | 138.86B | 220.73B | 291.95B | 361.72B | 297.88B | 327.28B | 448.73B | 506.52B | 603.52B | 665.02B | 670.06B | 480.09B | 558.09B | 596.41B | 847.64B | 1.04T |
| Total equity | 25.30B | 32.92B | 59.33B | 66.77B | 80.47B | 111.07B | 130.96B | 154.76B | 193.55B | 224.92B | 337.60B | 389.67B | 504.88B | 582.82B | 671.37B | 848.39B | 971.65B | 1.12T | 1.30T | 1.57T |
| Shareholders' equity | 22.59B | 32.61B | 58.82B | 66.14B | 79.66B | 110.00B | 129.36B | 152.67B | 190.85B | 221.56B | 333.64B | 384.93B | 504.88B | 582.82B | 671.37B | 848.39B | 971.65B | 1.12T | 1.30T | 1.57T |
| Common equity, total | 22.59B | 32.61B | 58.82B | 66.14B | 79.66B | 110.00B | 129.36B | 152.67B | 190.85B | 221.56B | 333.64B | 384.93B | 504.88B | 582.82B | 666.37B | 843.39B | 966.65B | 1.12T | 1.30T | 1.57T |
| Other common equity | 15.29B | 20.71B | 30.52B | 37.50B | 49.62B | 64.62B | 82.82B | 104.12B | 30.81B | 39.13B | 58.83B | 68.74B | 81.65B | 97.58B | 122.22B | 150.28B | 180.36B | 218.50B | 283.18B | 407.50B |
| Total debt | 60.38B | 106.11B | 135.99B | 119.79B | 138.86B | 230.60B | 302.28B | 378.73B | 304.99B | 336.99B | 459.20B | 519.66B | 618.37B | 665.02B | 672.06B | 483.65B | 561.60B | 598.85B | 850.71B | 1.05T |
| Net debt | 53.52B | 94.61B | 112.56B | 107.15B | 115.57B | 206.40B | 279.52B | 353.98B | 272.26B | 294.43B | 377.08B | 411.69B | 518.12B | 544.81B | 564.65B | 339.48B | 345.88B | 369.96B | 454.18B | 629.75B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 26.96M | 35.90M | 52.09M | 80.04M | 87.43M | 65.15M | 57.48M | 69.69M | 91.01M | 240.62M | 147.13M | 224.10M | 598.27M | 339.34M | 399.33M | 684.49M | 364.43M | 261.27M | 346.14M | 41.38B |
| Purchase/sale of investments, net | -23.21B | -41.48B | -36.54B | -8.48B | -56.83B | -67.57B | -55.45B | -88.54B | 13.88B | -60.28B | -117.23B | 35.55B | -233.07B | -114.89B | -88.76B | -410.88B | -62.12B | -317.24B | -438.00B | -288.83B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 677.68M | 0 | 168.65M | 0 | 13.91B | 26.58M | 0 | 84.42B | 19.75M | 0 | 39.24B | 0 | 41.24B | — | — | — |
| Purchase of investments | -23.21B | -41.48B | -36.54B | -8.48B | -57.51B | -67.57B | -55.62B | -88.54B | -32.36M | -60.31B | -117.23B | -48.86B | -233.09B | -114.89B | -128.00B | -410.88B | -103.36B | -317.24B | -438.00B | -288.83B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 20.74B | 41.91B | 29.89B | -16.15B | 18.40B | 81.88B | 71.21B | 69.77B | -71.65B | 24.08B | 17.60B | 59.60B | 88.93B | 78.35B | -8.62B | -178.38B | 74.04B | 18.74B | 161.53B | 225.16B |
| Issuance/retirement of long term debt | 0 | 0 | 2.00B | 932.00M | 3.14B | 15.18B | 26.59B | 69.77B | -71.65B | 24.08B | 17.60B | 59.60B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 20.74B | 41.91B | 27.89B | -17.08B | 15.26B | 66.70B | 44.63B | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 88.93B | 78.35B | -8.62B | -178.38B | 74.04B | 18.74B | 161.52B | 225.16B |
| Total cash dividends paid | -184.06M | -222.21M | -267.34M | -309.59M | -304.12M | -345.68M | -429.98M | -519.15M | -641.51M | -699.29M | -990.70M | -1.11B | -1.38B | -1.93B | -2.33B | -405.00M | -2.19B | -2.59B | -3.37B | -3.98B |
| Other financing cash flow items, total | 5.30B | 1.17B | 202.93M | 116.27M | 179.98M | 263.53M | 528.45M | 486.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800